ARQ
Arq·NASDAQ
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8.38 / 10
Outperform
ARQ's fundamental score of 8.4/10 indicates excellent quality, driven by a healthy Asset-MV factor (-0.5007) and 100% Net profit attributable to parent shareholders. However, challenges remain in Net income-Revenue (-0.1668) and Equity multiplier (1.2944), which temper the bullish outlook. Historical back-tests show moderate one-month returns (2.55% to 10.48%) and confidence levels (56.5% to 60.9%), reinforcing the stock's potential but also its variability.
Analysis Checks(5/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.24%
1M Return4.31%
Value100.00
Score3/3
Weight16.24%
1M Return4.31%
Net income-Revenue
Value-0.17
Score1/3
Weight9.96%
1M Return2.55%
Value-0.17
Score1/3
Weight9.96%
1M Return2.55%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score0/3
Weight-6.27%
1M Return-2.42%
Value0.00
Score0/3
Weight-6.27%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value1.29
Score1/3
Weight-3.47%
1M Return-1.12%
Value1.29
Score1/3
Weight-3.47%
1M Return-1.12%
Current ratio
Value1.10
Score3/3
Weight32.64%
1M Return8.33%
Value1.10
Score3/3
Weight32.64%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value0.03
Score0/3
Weight-6.03%
1M Return-2.41%
Value0.03
Score0/3
Weight-6.03%
1M Return-2.41%
Non-current assets / Total assets (%)
Value84.20
Score2/3
Weight7.05%
1M Return1.82%
Value84.20
Score2/3
Weight7.05%
1M Return1.82%
Asset-MV
Value-0.50
Score3/3
Weight44.18%
1M Return10.48%
Value-0.50
Score3/3
Weight44.18%
1M Return10.48%
Current assets / Total assets (%)
Value15.80
Score2/3
Weight6.88%
1M Return1.79%
Value15.80
Score2/3
Weight6.88%
1M Return1.79%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-1.19%
1M Return-0.39%
Value100.00
Score1/3
Weight-1.19%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.24%
1M Return4.31%
Value100.00
Score3/3
Weight16.24%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value0.03
Score0/3
Weight-6.03%
1M Return-2.41%
Value0.03
Score0/3
Weight-6.03%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score1/3
Weight9.96%
1M Return2.55%
Value-0.17
Score1/3
Weight9.96%
1M Return2.55%
Non-current assets / Total assets (%)
Value84.20
Score2/3
Weight7.05%
1M Return1.82%
Value84.20
Score2/3
Weight7.05%
1M Return1.82%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score0/3
Weight-6.27%
1M Return-2.42%
Value0.00
Score0/3
Weight-6.27%
1M Return-2.42%
Asset-MV
Value-0.50
Score3/3
Weight44.18%
1M Return10.48%
Value-0.50
Score3/3
Weight44.18%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value1.29
Score1/3
Weight-3.47%
1M Return-1.12%
Value1.29
Score1/3
Weight-3.47%
1M Return-1.12%
Current assets / Total assets (%)
Value15.80
Score2/3
Weight6.88%
1M Return1.79%
Value15.80
Score2/3
Weight6.88%
1M Return1.79%
Current ratio
Value1.10
Score3/3
Weight32.64%
1M Return8.33%
Value1.10
Score3/3
Weight32.64%
1M Return8.33%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-1.19%
1M Return-0.39%
Value100.00
Score1/3
Weight-1.19%
1M Return-0.39%
Is ARQ undervalued or overvalued?
- ARQ scores 8.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.19% ROE, -3.33% net margin, -90.96 P/E ratio, 0.69 P/B ratio, and -400.00% earnings growth, these metrics solidify its Outperform investment rating.
